NAV03.10.2024 Diff.+263,6680 Ertragstyp Ausrichtung Fondsgesellschaft
47.313,8086HUF +0,56% vollthesaurierend Anleihen Erste AM 
     
Chart for ERSTE Bond EM Corporate D02 VTIA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9M1 +11,47% 2,28% 3,60
2. ERSTE Bond EM Corporate I01 V AT0000A1W4C5 +11,28% 2,28% 3,52
3. ERSTE BOND EM CORPORATE EUR R01 (VTA) AT0000A05HS1 +10,75% 2,28% 3,28
4. ERSTE Resp.Bond EM Corporate I01 AT0000A2MKX2 +9,88% 2,08% 3,18
5. ERSTE Bond EM Corporate IG (USD) D02 V AT0000A1Y9J7 +11,58% 2,72% 3,06
6. ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) AT0000A13EH5 +9,34% 2,08% 2,92
7. ERSTE Bond EM Corp. IG (USD) I01 VTIA AT0000A1Y9H1 +10,86% 2,71% 2,80
8. ERSTE BOND EM CORPORATE IG USD R01 (VTIA) AT0000A0WJZ2 +10,81% 2,72% 2,78
9. Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) AT0000619325 +10,34% 3,14% 2,25
10. Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C) AT0000674924 +10,31% 3,15% 2,23
...
14. ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9N9 +14,48% 5,85% 1,92